ISIN: SG9999001127
Day Chg.%（03-18）
+2.06%
NAV（03-18）
5.5477
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.62.96M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+3.14%
- 1-Month+0.68%
- 3-Month+10.34%
- 6-Month+15.24%
- This Year+8.30%
- 1-Year+31.51%
- 2-Year+27.91%
- 3-Year+73.59%
- 5-Year+92.36%